DZ Bank Knock-Out GBF/  DE000DGG1RP1  /

EUWAX
2024-07-26  6:09:52 PM Chg.+0.12 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.04EUR +2.44% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 6.5988 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DGG1RP
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 6.5988 EUR
Maturity: Endless
Issue date: 2016-06-27
Last trading day: 2078-12-31
Ratio: 8.71:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.13
Knock-out: 6.8697
Knock-out violated on: -
Distance to knock-out: 43.6303
Distance to knock-out %: 86.40%
Distance to strike price: 43.9012
Distance to strike price %: 86.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month  
+2.65%
3 Months  
+19.72%
YTD  
+61.54%
1 Year  
+71.43%
3 Years  
+238.26%
5 Years  
+247.59%
10 Years     -
1W High / 1W Low: 5.15 4.92
1M High / 1M Low: 5.19 4.77
6M High / 6M Low: 5.19 3.35
High (YTD): 2024-07-19 5.19
Low (YTD): 2024-01-03 2.99
52W High: 2024-07-19 5.19
52W Low: 2023-08-21 2.61
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.69
Avg. volume 1Y:   0.00
Volatility 1M:   23.01%
Volatility 6M:   32.69%
Volatility 1Y:   31.66%
Volatility 3Y:   44.06%